We are live on ! Find out more
PAM

Private Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
1 Year Est. Return
+20.27%
3 Year Est. Return
+38.16%
5 Year Est. Return
+67.56%
10 Year Est. Return
+177.32%
AUM
$593M
AUM Growth
+$12.8M
Cap. Flow
+$7.39M
Cap. Flow %
1.25%
Top 10 Hldgs %
36.04%
Holding
147
New
5
Increased
51
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$2.86M
2
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$1.86M
3
PM icon
Philip Morris
PM
+$1.48M
4
T icon
AT&T
T
+$1.48M
5
ETN icon
Eaton
ETN
+$1.33M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.38M
2
CCL icon
Carnival Corporation Ltd
CCL
+$2.21M
3
TKR icon
Timken Company
TKR
+$1.22M
4
QCOM icon
Qualcomm
QCOM
+$1.18M
5
CSCO icon
Cisco
CSCO
+$892K

Sector Composition

Rank Sector Weight
1 Technology 22.58%
2 Healthcare 14.76%
3 Energy 14.16%
4 Industrials 10.54%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$141B
$981K 0.17%
13,945
+219
+2% +$14.7K
SPXC icon
77
SPX Corp
SPXC
$11B
$929K 0.16%
37,534
– –
MDT icon
78
Medtronic
MDT
$108B
$893K 0.15%
14,514
-200
-1% -$11.7K
SLB icon
79
SLB Ltd
SLB
$76.5B
$868K 0.15%
8,899
-291
-3% -$26.3K
BLK icon
80
Blackrock
BLK
$165B
$829K 0.14%
2,635
-50
-2% -$15.3K
SYK icon
81
Stryker
SYK
$129B
$779K 0.13%
9,560
-500
-5% -$39.8K
RPAI
82
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$779K 0.13%
57,564
– –
EIX icon
83
Edison International
EIX
$30.3B
$739K 0.12%
13,049
+10
+0.1% +$498
BCS.PRD.CL
84
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$718K 0.12%
27,596
+2,600
+10% +$66.7K
TSLA icon
85
Tesla
TSLA
$1.22T
$680K 0.11%
48,900
-15,150
-24% -$203K
EQT icon
86
EQT Corp
EQT
$32.5B
$670K 0.11%
12,690
– –
CCL icon
87
Carnival Corporation Ltd
CCL
$37.1B
$618K 0.1%
16,330
-55,730
-77% -$2.21M
MMM icon
88
3M
MMM
$91.9B
$590K 0.1%
5,203
-21,437
-80% -$2.38M
KO icon
89
Coca-Cola
KO
$362B
$540K 0.09%
13,961
– –
DDD icon
90
3D Systems Corp
DDD
$430M
$519K 0.09%
+8,775
New +$654K
PCG icon
91
PG&E
PCG
$47.2B
$518K 0.09%
12,000
– –
CAT icon
92
Caterpillar
CAT
$402B
$495K 0.08%
4,977
– –
GEN icon
93
Gen Digital
GEN
$16.1B
$462K 0.08%
23,150
-2,000
-8% -$42.8K
APD icon
94
Air Products & Chemicals
APD
$65.2B
$440K 0.07%
4,000
– –
SWX icon
95
Southwest Gas
SWX
$6.66B
$417K 0.07%
7,800
– –
PSX icon
96
Phillips 66
PSX
$83.3B
$401K 0.07%
5,208
-100
-2% -$7.61K
HON icon
97
Honeywell
HON
$77.9B
$399K 0.07%
4,785
– –
O.PRF.CL
98
DELISTED
Realty Income Corporation
O.PRF.CL
$397K 0.07%
15,750
+6,750
+75% +$167K
VFC icon
99
VF Corp
VFC
$6.72B
$375K 0.06%
6,436
+637
+11% +$35.9K
ABBV icon
100
AbbVie
ABBV
$454B
$367K 0.06%
7,131
– –
2 3
4
5 6

Similar funds

PC
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
AGP
Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return
MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
LBA
Lowell Blake & Associates Boston, Massachusetts $355M AUM 33.69% 1-Year Est. Return
CRG
Cornerstone Retirement Group Reno, Nevada $350M AUM 8.07% 1-Year Est. Return

Private Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Private Asset Management held 147 positions worth $593M, up 2.2% from $581M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Private Asset Management's Q1 2014 filing shows 5 new, 51 increased, 42 reduced and 5 closed positions. Its largest new stake was Eaton: 18,065 shares worth $1.36M. The largest sale was 3M, an estimated $2.38M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Energy.

  • Private Asset Management's largest Q1 2014 buy was Eaton: 18,065 shares worth $1.36M.
  • Private Asset Management added most to Citigroup in Q1 2014, an estimated $2.86M increase.
  • Private Asset Management's biggest Q1 2014 reduction was 3M, cutting an estimated $2.38M.
  • Private Asset Management fully exited Timken Company in Q1 2014, selling an estimated $1.22M.
  • Private Asset Management's ten largest holdings make up 36% of its $593M portfolio in Q1 2014.
  • Private Asset Management opened 5 new positions and closed 5 in Q1 2014.
  • Private Asset Management's portfolio value rose 2.2% quarter-over-quarter to $593M.

Based on Private Asset Management's 13F filing for Q1 2014, filed 7 Apr 2014.